Xos (XOS) Free Cash Flow (2020 - 2025)

Xos' (XOS) quarterly Free Cash Flow came in at $2.7 million in Q4 2025, up 182.2% year-on-year from $955000.0 in Q4 2024, and down 27.4% quarter-over-quarter from $3.7 million in Q3 2025.

Xos (XOS) Free Cash Flow (2020 - 2025) Analysis & Trends

Xos' Free Cash Flow history runs 6 years deep, the most recent figure standing at $2.7 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 182.2% year-over-year to $2.7 million in Q4 2025; TTM through Dec 2025 was $6.3 million, a 112.26% increase from a year earlier, with the FY2025 full-year figure at $6.3 million, up 112.26% from the prior year.
  • Free Cash Flow retreated to $2.7 million in Q4 2025 per XOS's latest filing, from $3.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.6 million in Q2 2025 and bottomed at -$45.3 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$12.8 million (2021), against an average of -$15.2 million.
  • Across the five-year window, Free Cash Flow tumbled 659936.02% in 2021 and jumped 693.17% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$35.8 million in 2021, then soared by 37.47% to -$22.4 million in 2022, then surged by 99.28% to -$161000.0 in 2023, then soared by 693.17% to $955000.0 in 2024, then surged by 182.2% to $2.7 million in 2025.
  • Per Business Quant, the three latest XOS Free Cash Flow figures stand at $2.7 million (Q4 2025), $3.7 million (Q3 2025), and $4.6 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Greenpower Motor 1,094.94 Bn 1,094.94 Bn 1.26 Mn -
2 Caterpillar 394.63 Bn 390.56 Bn 6.11 Bn 1.14 Bn
3 Deere 167.50 Bn 159.59 Bn 13.06 Bn 1.07 Bn
4 Paccar 70.03 Bn 69.15 Bn 1.36 Bn 801.10 Mn
5 CNH Industrial 13.74 Bn 12.13 Bn 1.22 Bn 35.00 Mn
6 Oshkosh 9.74 Bn 9.49 Bn 311.90 Mn -162.50 Mn
7 Agco 8.69 Bn 8.18 Bn 581.40 Mn -455.00 Mn
8 Terex 6.64 Bn 6.25 Bn 206.00 Mn -57.00 Mn
9 Blue Bird 2.35 Bn 2.07 Bn 70.65 Mn 39.91 Mn
10 Xos 19.28 Mn 5.24 Mn -2.64 Mn 2.70 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.70 Mn
Dec 31, 2025 2.70 Mn
Sep 30, 2025 3.71 Mn
Sep 30, 2025 3.71 Mn
Jun 30, 2025 4.57 Mn
Jun 30, 2025 4.57 Mn
Mar 31, 2025 -4.67 Mn
Mar 31, 2025 -4.67 Mn
Dec 31, 2024 955,000.00
Dec 31, 2024 955,000.00
Sep 30, 2024 -9.73 Mn
Sep 30, 2024 -9.73 Mn
Jun 30, 2024 -28.04 Mn
Jun 30, 2024 -28.04 Mn
Mar 31, 2024 -14.63 Mn
Mar 31, 2024 -14.63 Mn
Dec 31, 2023 -161,000.00
Dec 31, 2023 -161,000.00
Sep 30, 2023 -9.82 Mn
Sep 30, 2023 -9.82 Mn